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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Mirganj,Village Panchayat & Equivalent:-Thiria Buzurg |
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| Opening Balance | 4,02,063.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,192.00 | 0.00 |
| July, 2024 | 1,92,343.00 | 0.00 | 0.00 | 4,75,180.00 | 0.00 |
| August, 2024 | 1,89,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,84,490.00 | 0.00 | 0.00 | 1,47,590.00 | 0.00 |
| October, 2024 | 85,096.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2024 | 82,679.00 | 0.00 | 0.00 | 1,45,960.00 | 0.00 |
| December, 2024 | 1,45,760.00 | 0.00 | 0.00 | 3,81,456.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,80,028.00 | 0.00 | 0.00 | 12,93,378.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |